Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,511,000,000
JPY
|
2,409,000,000
JPY
|
| Notes and accounts receivable - trade |
3,122,000,000
JPY
|
3,740,000,000
JPY
|
| Other |
1,012,000,000
JPY
|
913,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
8,393,000,000
JPY
|
9,217,000,000
JPY
|
| Non-current assets |
8,559,000,000
JPY
|
8,241,000,000
JPY
|
| Investments and other assets |
5,327,000,000
JPY
|
4,982,000,000
JPY
|
| Guarantee deposits |
3,836,000,000
JPY
|
3,526,000,000
JPY
|
| Other |
1,491,000,000
JPY
|
1,455,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,852,000,000
JPY
|
2,871,000,000
JPY
|
| Land |
1,766,000,000
JPY
|
1,766,000,000
JPY
|
| Other, net |
1,085,000,000
JPY
|
1,105,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Goodwill |
321,000,000
JPY
|
342,000,000
JPY
|
| Other intangible assets | ||
| Other |
58,000,000
JPY
|
43,000,000
JPY
|
| Intangible assets |
380,000,000
JPY
|
386,000,000
JPY
|
| Investments and other assets | ||
| Assets |
16,952,000,000
JPY
|
17,458,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,120,000,000
JPY
|
2,470,000,000
JPY
|
| Income taxes payable |
216,000,000
JPY
|
255,000,000
JPY
|
| Current portion of long-term borrowings |
417,000,000
JPY
|
474,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
188,000,000
JPY
|
189,000,000
JPY
|
| Other |
1,980,000,000
JPY
|
1,816,000,000
JPY
|
| Current liabilities |
6,516,000,000
JPY
|
7,626,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
27,000,000
JPY
|
46,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
404,000,000
JPY
|
413,000,000
JPY
|
| Retirement benefit liability |
182,000,000
JPY
|
174,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
5,000,000
JPY
|
9,000,000
JPY
|
| Other |
449,000,000
JPY
|
441,000,000
JPY
|
| Non-current liabilities |
4,609,000,000
JPY
|
4,309,000,000
JPY
|
| Liabilities |
11,125,000,000
JPY
|
11,935,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
5,098,000,000
JPY
|
4,837,000,000
JPY
|
| Share capital |
255,000,000
JPY
|
255,000,000
JPY
|
| Capital surplus |
310,000,000
JPY
|
310,000,000
JPY
|
| Retained earnings |
4,533,000,000
JPY
|
4,271,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
264,000,000
JPY
|
243,000,000
JPY
|
| Valuation difference on available-for-sale securities |
264,000,000
JPY
|
243,000,000
JPY
|
| Non-controlling interests |
463,000,000
JPY
|
442,000,000
JPY
|
| Net assets |
5,826,000,000
JPY
|
5,523,000,000
JPY
|
| Liabilities and net assets |
16,952,000,000
JPY
|
17,458,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |